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C Worldwide Nordic 2a (0P000026XZ)

Luxembourg

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3,754.310 +12.880 +0.34%

04/11 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 81.89M

Type: Fund

Market: Luxembourg

Issuer: C WorldWide Fund Management S.A.

ISIN: LU0112055859

Asset Class: Equity

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Historical Data
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0P000026XZ Historical Data

Get free historical data for 0P000026XZ fund. You'll find the end of day price of the C Worldwide Nordic 2a fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 04, 2024	3,754.310	3,754.310	3,754.310	3,754.310	0.34%
Oct 31, 2024	3,741.430	3,741.430	3,741.430	3,741.430	-0.86%
Oct 30, 2024	3,774.010	3,774.010	3,774.010	3,774.010	-1.11%
Oct 29, 2024	3,816.540	3,816.540	3,816.540	3,816.540	-1.22%
Oct 28, 2024	3,863.590	3,863.590	3,863.590	3,863.590	1.25%
Oct 25, 2024	3,816.000	3,816.000	3,816.000	3,816.000	-0.42%
Oct 24, 2024	3,831.950	3,831.950	3,831.950	3,831.950	-0.24%
Oct 23, 2024	3,841.100	3,841.100	3,841.100	3,841.100	0.74%
Oct 22, 2024	3,812.900	3,812.900	3,812.900	3,812.900	-1.32%
Oct 21, 2024	3,863.740	3,863.740	3,863.740	3,863.740	0.08%
Oct 18, 2024	3,860.720	3,860.720	3,860.720	3,860.720	-0.03%
Oct 17, 2024	3,861.710	3,861.710	3,861.710	3,861.710	0.60%
Oct 16, 2024	3,838.560	3,838.560	3,838.560	3,838.560	-1.21%
Oct 15, 2024	3,885.430	3,885.430	3,885.430	3,885.430	0.58%
Oct 14, 2024	3,863.170	3,863.170	3,863.170	3,863.170	0.01%
Oct 11, 2024	3,862.640	3,862.640	3,862.640	3,862.640	0.70%
Oct 10, 2024	3,835.760	3,835.760	3,835.760	3,835.760	-1.00%
Oct 09, 2024	3,874.580	3,874.580	3,874.580	3,874.580	0.54%
Oct 08, 2024	3,853.710	3,853.710	3,853.710	3,853.710	0.55%
Oct 07, 2024	3,832.640	3,832.640	3,832.640	3,832.640	-0.04%

Highest: 3,885.430

Lowest: 3,741.430

Difference: 144.000

Average: 3,834.224

Change %: -2.088

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Recent Quotes

	Name	Price	Chg.	Chg. %
	C WorldWide Nordi.	3,754.310	+12.880	+0.34%